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The Ruby Mills Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---0%
9%30%31%142%
6%6%6%6%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
RUBYMILLS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
36,630₹41064 Cr54.33172.86775.02₹764 Cr
1,121.2₹37165 Cr40.747.5633.09₹867 Cr
229.58₹21356 Cr76.931.77.24₹204 Cr
533₹15077 Cr17.7810.745.91₹745 Cr
529.45₹13967 Cr33.722.0426.78₹414 Cr
514₹12295 Cr31.863.3222.96₹376 Cr
1,301.9₹11859 Cr38.2110.8843.68₹278 Cr
465.45₹8877 Cr58.833.1916.03₹127 Cr
274.65₹8340 Cr37.3-111.1₹274 Cr
762.5₹7482 Cr35.626.6225.24₹199 Cr
541.25₹1668 Cr38.293.520.35₹44 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026
₹91 Cr₹123 Cr
₹13 Cr₹2 Cr
₹105 Cr₹125 Cr
₹79 Cr₹103 Cr
₹39 Cr₹36 Cr
₹10 Cr₹9 Cr
₹16 Cr₹13 Cr
₹12 Cr₹11 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026
—
₹17 Cr
₹658 Cr
₹658 Cr
₹674 Cr
₹327 Cr
₹6 Cr
₹11 Cr
₹96 Cr
₹59 L
₹440 Cr
—
₹39 Cr
₹61 Cr
₹2 Cr
₹102 Cr
₹1216 Cr
₹26 Cr
₹373 Cr
—
₹206 Cr
₹97 Cr
₹109 Cr
₹93 Cr
₹69 Cr
₹69 Cr
₹38 Cr
₹13 Cr
₹1003 Cr
—
₹46 Cr
₹86 Cr
₹43 Cr
₹14 Cr
₹12 Cr
₹12 Cr
₹213 Cr
₹112 Cr
₹1216 Cr
₹202
₹202

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026
₹53 Cr
₹27 Cr
-₹7 Cr
₹73 Cr
₹63 Cr
-₹111 Cr
₹53 Cr
₹4 Cr
₹5 Cr
₹9 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)505.00
Volume (₹)2.01 L
High (₹)549.00
Upper Circuit590.45
Low (₹)494.05
Lower Circuit393.65
Prev Close492.05
52W High (₹)549.00
Price541.25
52W Low (₹)169.02

Share Market Cap & Key Ratios Overview

M.Cap (₹)1667.99 Cr
Div. Yield (%)0.50
PE Ratio38.29
Debt to Equity0.55
Price to Book0.99
Book Value201.66
EPS (TTM)13.03
Face Value5.00
ROE (%)6.46

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
RUBYMILLSNSE
LTP
1W Low
1W High
Market cap (₹)
36630-245 (-0.66%)
36330
37100
41,064Cr
1121.2+67.4 (6.40%)
1049
1125
37,165Cr
229.58+5.83 (2.61%)
220.04
234.47
21,356Cr
533+4.8 (0.91%)
512.95
539.80
15,077Cr
529.45+20 (3.93%)
498.20
532.25
13,967Cr
514+13.25 (2.65%)
489.25
517.05
12,295Cr
1301.9+20.8 (1.62%)
1217.50
1351.40
11,859Cr
465.45+29.15 (6.68%)
439.80
475.50
8,877Cr
274.65+13.15 (5.03%)
261.50
276.80
8,340Cr
762.5-2.6 (-0.34%)
760.05
789.90
7,482Cr
541.25+62.25 (13.00%)
472.10
549
1,668Cr

The Ruby Mills Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr; PBT before exceptional items stood at ₹16.19Cr. Cost mix (full year): raw materials ₹98.5Cr; employee cost ₹29.04Cr; depreciation ₹12.9Cr; other expenses ₹65.95Cr. Basis: consolidated annual results.

The Ruby Mills Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹39Cr; with other income of ₹13.47Cr, profit before interest and tax came to ₹26.1Cr. Interest expense was ₹9.9Cr, taking profit before tax to ₹16.19Cr.